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Hangzhou Dptech Technologies Co., Ltd. (300768.sz) Valoración de DCF
CN | Technology | Software - Infrastructure | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Hangzhou DPtech Technologies Co.,Ltd. (300768.SZ) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (300768SZ)! Utilice datos financieros reales de Hangzhou Dptech Technologies Co., Ltd., Ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de (300768SZ).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 803.8 | 891.3 | 1,030.3 | 893.2 | 1,034.0 | 1,108.8 | 1,188.9 | 1,274.9 | 1,367.1 | 1,466.0 |
| Revenue Growth, % | 0 | 10.88 | 15.59 | -13.31 | 15.77 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
| EBITDA | 214.5 | 310.4 | 361.9 | 207.5 | 179.6 | 304.4 | 326.4 | 350.0 | 375.3 | 402.4 |
| EBITDA, % | 26.69 | 34.83 | 35.13 | 23.23 | 17.37 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 |
| Depreciation | 10.5 | 12.5 | 34.6 | 41.4 | 52.8 | 35.1 | 37.6 | 40.3 | 43.2 | 46.4 |
| Depreciation, % | 1.31 | 1.4 | 3.36 | 4.63 | 5.11 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBIT | 204.0 | 297.9 | 327.3 | 166.1 | 126.8 | 269.3 | 288.8 | 309.7 | 332.1 | 356.1 |
| EBIT, % | 25.38 | 33.43 | 31.77 | 18.6 | 12.27 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 |
| Total Cash | 1,702.6 | 1,903.0 | 3,020.1 | 2,865.8 | 2,867.6 | 1,108.8 | 1,188.9 | 1,274.9 | 1,367.1 | 1,466.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 108.6 | 96.5 | 99.5 | 147.9 | 209.6 | 157.0 | 168.4 | 180.6 | 193.6 | 207.6 |
| Account Receivables, % | 13.51 | 10.82 | 9.66 | 16.56 | 20.27 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Inventories | 190.4 | 203.1 | 206.2 | 284.9 | 345.1 | 292.2 | 313.4 | 336.0 | 360.3 | 386.4 |
| Inventories, % | 23.69 | 22.79 | 20.02 | 31.9 | 33.38 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| Accounts Payable | 132.4 | 120.2 | 151.6 | 166.2 | 195.6 | 182.3 | 195.5 | 209.6 | 224.8 | 241.0 |
| Accounts Payable, % | 16.47 | 13.49 | 14.71 | 18.61 | 18.92 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 |
| Capital Expenditure | -58.2 | -101.3 | -90.4 | -105.3 | -48.2 | -97.2 | -104.3 | -111.8 | -119.9 | -128.5 |
| Capital Expenditure, % | -7.24 | -11.37 | -8.77 | -11.79 | -4.66 | -8.77 | -8.77 | -8.77 | -8.77 | -8.77 |
| Tax Rate, % | -0.65376 | -0.65376 | -0.65376 | -0.65376 | -0.65376 | -0.65376 | -0.65376 | -0.65376 | -0.65376 | -0.65376 |
| EBITAT | 188.7 | 277.1 | 311.4 | 149.1 | 127.7 | 253.4 | 271.7 | 291.3 | 312.4 | 335.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -25.6 | 175.5 | 280.8 | -27.2 | 39.7 | 283.3 | 185.7 | 199.2 | 213.6 | 229.0 |
| WACC, % | 5.31 | 5.31 | 5.32 | 5.31 | 5.32 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 957.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 237 | |||||||||
| Terminal Value | 13,060 | |||||||||
| Present Terminal Value | 10,080 | |||||||||
| Enterprise Value | 11,038 | |||||||||
| Net Debt | -2,852 | |||||||||
| Equity Value | 13,890 | |||||||||
| Diluted Shares Outstanding, MM | 633 | |||||||||
| Equity Value Per Share | 21.94 |
Benefits You Can Expect
- Accurate DPtech Financials: Access historical and projected data for precise valuation of DPtech (300768SZ).
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future outlook of DPtech.
- User-Friendly Design: Crafted for industry experts while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures for tailored projections.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics with ease.
- Professional-Quality Precision: Leverages DPtech's real financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore different assumptions and evaluate the resulting impacts.
- Efficiency Booster: Avoid the complexities of creating valuation models from the ground up.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Hangzhou DPtech Technologies Co., Ltd. (300768SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Hangzhou DPtech Technologies Co., Ltd. (300768SZ)'s intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for Hangzhou DPtech Technologies Co., Ltd. (300768SZ)?
- Precise Financial Data: Access accurate financial metrics for Hangzhou DPtech to ensure trustworthy valuation outcomes.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Utilizes pre-set calculations to save you time and effort.
- Expert-Level Tool: Crafted with the needs of investors, analysts, and consultants in mind.
- Easy to Use: Features an intuitive design and clear, step-by-step guidance for all users.
Who Can Benefit from Our Solutions?
- Individual Investors: Gain insights to make informed decisions regarding your investments in Hangzhou DPtech Technologies Co., Ltd. (300768SZ).
- Financial Analysts: Enhance your valuation processes with our comprehensive financial models tailored for DPtech.
- Consultants: Provide your clients with expert valuation insights on Hangzhou DPtech Technologies Co., Ltd. (300768SZ) efficiently.
- Business Owners: Learn from the valuation methods used for large firms like DPtech to inform your own business strategies.
- Finance Students: Explore real-world data and scenarios to master valuation techniques related to Hangzhou DPtech Technologies Co., Ltd. (300768SZ).
Contents of the Template
- Pre-Filled DCF Model: Hangzhou DPtech Technologies' financial information preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Hangzhou DPtech Technologies' profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Visualize key valuation metrics and outcomes effortlessly.
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